| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/7/25 | $0.0000 | $9.9653 |
| 4/4/25 | $0.0000 | $10.0668 |
| 4/3/25 | $0.0000 | $10.2310 |
| 4/2/25 | $0.0000 | $10.4123 |
| 4/1/25 | $0.0000 | $10.3803 |
| 3/31/25 | $0.0000 | $10.3661 |
| 3/28/25 | $0.0000 | $10.4216 |
| 3/27/25 | $0.0000 | $10.5341 |
| 3/26/25 | $0.0000 | $10.5777 |
| 3/25/25 | $0.0000 | $10.6801 |
| 3/24/25 | $0.0000 | $10.6862 |
| 3/21/25 | $0.0000 | $10.5592 |
| 3/20/25 | $0.0000 | $10.5478 |
| 3/19/25 | $0.0000 | $10.5736 |
| 3/18/25 | $0.0000 | $10.4809 |
| 3/17/25 | $0.0000 | $10.5252 |
| 3/14/25 | $0.0000 | $10.4589 |
| 3/13/25 | $0.0000 | $10.3789 |
| 3/12/25 | $0.0000 | $10.4661 |
| 3/11/25 | $0.0000 | $10.3887 |
| 3/10/25 | $0.0000 | $10.4137 |
| 3/7/25 | $0.0000 | $10.6918 |
| 3/6/25 | $0.0000 | $10.6876 |
| 3/5/25 | $0.0000 | $10.8508 |
| 3/4/25 | $0.0000 | $10.7667 |
| 3/3/25 | $0.0000 | $10.7725 |
| 2/28/25 | $0.0000 | $10.8765 |
| 2/27/25 | $0.0000 | $10.8178 |
| 2/26/25 | $0.0000 | $10.8931 |
| 2/25/25 | $0.0000 | $10.9218 |
| 2/24/25 | $0.0000 | $11.0660 |
| 2/21/25 | $0.0000 | $11.1734 |
| 2/20/25 | $0.0000 | $11.3113 |
| 2/19/25 | $0.0000 | $11.3672 |
| 2/18/25 | $0.0000 | $11.4021 |
| 2/14/25 | $0.0000 | $11.4064 |
| 2/13/25 | $0.0000 | $11.4237 |
| 2/12/25 | $0.0000 | $11.3683 |
| 2/11/25 | $0.0000 | $11.3581 |
| 2/10/25 | $0.0000 | $11.3970 |
| 2/7/25 | $0.0000 | $11.3730 |
| 2/6/25 | $0.0000 | $11.3989 |
| 2/5/25 | $0.0000 | $11.3817 |
| 2/4/25 | $0.0000 | $11.3297 |
| 2/3/25 | $0.0000 | $11.2721 |
| 1/31/25 | $0.0000 | $11.3406 |
| 1/30/25 | $0.0000 | $11.3555 |
| 1/29/25 | $0.0000 | $11.2676 |
| 1/28/25 | $0.0000 | $11.2862 |
| 1/27/25 | $0.0000 | $11.2555 |
| 1/24/25 | $0.0000 | $11.3721 |
| 1/23/25 | $0.0000 | $11.3792 |
| 1/22/25 | $0.0000 | $11.3630 |
| 1/21/25 | $0.0000 | $11.3631 |
| 1/17/25 | $0.0000 | $11.3136 |
| 1/16/25 | $0.0000 | $11.2293 |
| 1/15/25 | $0.0000 | $11.1907 |
| 1/14/25 | $0.0000 | $11.1167 |
| 1/13/25 | $0.0000 | $11.0993 |
| 1/10/25 | $0.0000 | $11.1495 |
| 1/8/25 | $0.0000 | $11.2539 |
| 1/7/25 | $0.0000 | $11.3038 |
| 1/6/25 | $0.0000 | $11.4128 |
| 1/3/25 | $0.0000 | $11.3616 |
| 1/2/25 | $0.0000 | $11.2634 |
| 12/31/24 | $0.0000 | $11.3417 |
| 12/30/24 | $0.0000 | $11.4191 |
| 12/27/24 | $0.0000 | $11.4087 |
| 12/26/24 | $0.0000 | $11.5016 |
| 12/24/24 | $0.0000 | $11.4852 |
| 12/23/24 | $0.0000 | $11.3683 |
| 12/20/24 | $0.0000 | $11.3401 |
| 12/19/24 | $0.0000 | $11.2065 |
| 12/18/24 | $0.0000 | $11.2482 |
| 12/17/24 | $0.0000 | $11.4691 |
| 12/16/24 | $0.0000 | $11.5429 |
| 12/13/24 | $0.0000 | $11.5404 |
| 12/12/24 | $0.0000 | $11.5711 |
| 12/11/24 | $0.0000 | $11.6399 |
| 12/10/24 | $0.0000 | $11.5484 |
| 12/9/24 | $0.0000 | $11.6012 |
| 12/6/24 | $0.0000 | $11.5768 |
| 12/5/24 | $0.0000 | $11.5614 |
| 12/4/24 | $0.0000 | $11.5793 |
| 12/3/24 | $0.0000 | $11.5317 |
| 12/2/24 | $0.0000 | $11.5529 |
| 11/29/24 | $0.0000 | $11.5381 |
| 11/27/24 | $0.0000 | $11.4906 |
| 11/26/24 | $0.0000 | $11.4673 |
| 11/25/24 | $0.0000 | $11.4939 |
| 11/22/24 | $0.0000 | $11.4779 |
| 11/21/24 | $0.0000 | $11.4213 |
| 11/20/24 | $0.0000 | $11.3796 |
| 11/19/24 | $0.0000 | $11.3210 |
| 11/18/24 | $0.0000 | $11.2292 |
| 11/15/24 | $0.0000 | $11.1589 |
| 11/14/24 | $0.0000 | $11.3007 |
| 11/13/24 | $0.0000 | $11.3917 |
| 11/12/24 | $0.0000 | $11.4097 |
| 11/11/24 | $0.0000 | $11.4590 |
| 11/8/24 | $0.0000 | $11.3383 |
| 11/7/24 | $0.0000 | $11.2946 |
| 11/6/24 | $0.0000 | $11.1780 |
| 11/5/24 | $0.0000 | $11.0226 |
| 11/4/24 | $0.0000 | $10.9406 |
| 11/1/24 | $0.0000 | $10.9411 |
| 10/31/24 | $0.0000 | $10.9382 |
| 10/30/24 | $0.0000 | $11.0501 |
| 10/29/24 | $0.0000 | $11.0520 |
| 10/28/24 | $0.0000 | $11.1282 |
| 10/25/24 | $0.0000 | $11.1132 |
| 10/24/24 | $0.0000 | $11.1202 |
| 10/23/24 | $0.0000 | $11.1228 |
| 10/22/24 | $0.0000 | $11.2505 |
| 10/21/24 | $0.0000 | $11.2226 |
| 10/18/24 | $0.0000 | $11.2320 |
| 10/17/24 | $0.0000 | $11.2188 |
| 10/16/24 | $0.0000 | $11.2504 |
| 10/15/24 | $0.0000 | $11.1779 |
| 10/14/24 | $0.0000 | $11.3394 |
| 10/11/24 | $0.0000 | $11.3359 |
| 10/10/24 | $0.0000 | $11.2615 |
| 10/9/24 | $0.0000 | $11.2644 |
| 10/8/24 | $0.0000 | $11.2038 |
| 10/7/24 | $0.0000 | $11.1417 |
| 10/4/24 | $0.0000 | $11.1418 |
| 10/3/24 | $0.0000 | $11.0554 |
| 10/2/24 | $0.0000 | $11.1049 |
| 10/1/24 | $0.0000 | $11.0958 |
| 9/30/24 | $0.0000 | $11.1547 |
| 9/27/24 | $0.0000 | $11.1048 |
| 9/26/24 | $0.0000 | $11.0747 |
| 9/25/24 | $0.0000 | $11.0410 |
| 9/24/24 | $0.0000 | $11.0614 |
| 9/23/24 | $0.0000 | $11.0545 |
| 9/20/24 | $0.0000 | $11.0488 |
| 9/19/24 | $0.0000 | $11.1032 |
| 9/18/24 | $0.0000 | $10.9812 |
| 9/17/24 | $0.0000 | $10.9396 |
| 9/16/24 | $0.0000 | $10.8630 |
| 9/13/24 | $0.0000 | $10.8510 |
| 9/12/24 | $0.0000 | $10.8395 |
| 9/11/24 | $0.0000 | $10.8021 |
| 9/10/24 | $0.0000 | $10.7727 |
| 9/9/24 | $0.0000 | $10.7524 |
| 9/6/24 | $0.0000 | $10.6557 |
| 9/5/24 | $0.0000 | $10.7565 |
| 9/4/24 | $0.0000 | $10.7506 |
| 9/3/24 | $0.0000 | $10.7409 |
| 8/30/24 | $0.0000 | $10.8712 |
| 8/29/24 | $0.0000 | $10.8117 |
| 8/28/24 | $0.0000 | $10.7744 |
| 8/27/24 | $0.0000 | $10.8342 |
| 8/26/24 | $0.0000 | $10.8475 |
| 8/23/24 | $0.0000 | $10.8640 |
| 8/22/24 | $0.0000 | $10.7546 |
| 8/21/24 | $0.0000 | $10.7951 |
| 8/20/24 | $0.0000 | $10.7825 |
| 8/19/24 | $0.0000 | $10.7835 |
| 8/16/24 | $0.0000 | $10.7459 |
| 8/15/24 | $0.0000 | $10.6930 |
| 8/14/24 | $0.0000 | $10.6376 |
| 8/13/24 | $0.0000 | $10.6229 |
| 8/12/24 | $0.0000 | $10.5182 |
| 8/9/24 | $0.0000 | $10.5306 |
| 8/8/24 | $0.0000 | $10.5143 |
| 8/7/24 | $0.0000 | $10.3734 |
| 8/6/24 | $0.0000 | $10.3867 |
| 8/5/24 | $0.0000 | $10.2552 |
| 8/2/24 | $0.0000 | $10.4838 |
| 8/1/24 | $0.0000 | $10.6166 |
| 7/31/24 | $0.0000 | $10.7200 |
| 7/30/24 | $0.0000 | $10.6190 |
| 7/29/24 | $0.0000 | $10.6021 |
| 7/26/24 | $0.0000 | $10.5753 |
| 7/25/24 | $0.0000 | $10.6004 |
| 7/24/24 | $0.0000 | $10.6439 |
| 7/23/24 | $0.0000 | $10.8136 |
| 7/22/24 | $0.0000 | $10.8359 |
| 7/19/24 | $0.0000 | $10.7358 |
| 7/18/24 | $0.0000 | $10.7164 |
| 7/17/24 | $0.0000 | $10.8147 |
| 7/16/24 | $0.0000 | $10.8996 |
| 7/15/24 | $0.0000 | $10.8338 |
| 7/12/24 | $0.0000 | $10.9072 |
| 7/11/24 | $0.0000 | $10.8670 |
| 7/10/24 | $0.0000 | $10.8449 |
| 7/9/24 | $0.0000 | $10.8087 |
| 7/8/24 | $0.0000 | $10.8370 |
| 7/5/24 | $0.0000 | $10.8009 |
| 7/3/24 | $0.0000 | $10.7421 |
| 7/2/24 | $0.0000 | $10.6897 |
| 7/1/24 | $0.0000 | $10.6356 |
| 6/28/24 | $0.0000 | $10.6553 |
| 6/27/24 | $0.0000 | $10.6631 |
| 6/26/24 | $0.0000 | $10.6052 |
| 6/25/24 | $0.0000 | $10.5866 |
| 6/24/24 | $0.0000 | $10.5639 |
| 6/21/24 | $0.0000 | $10.5831 |
| 6/20/24 | $0.0000 | $10.5576 |
| 6/18/24 | $0.0000 | $10.5891 |
| 6/17/24 | $0.0000 | $10.5935 |
| 6/14/24 | $0.0000 | $10.5979 |
| 6/13/24 | $0.0000 | $10.7163 |
| 6/12/24 | $0.0000 | $10.7489 |
| 6/11/24 | $0.0000 | $10.6484 |
| 6/10/24 | $0.0000 | $10.6423 |
| 6/7/24 | $0.0000 | $10.6062 |
| 6/6/24 | $0.0000 | $10.6210 |
| 6/5/24 | $0.0000 | $10.6203 |
| 6/4/24 | $0.0000 | $10.5197 |
| 6/3/24 | $0.0000 | $10.4695 |
| 5/31/24 | $0.0000 | $10.4780 |
| 5/30/24 | $0.0000 | $10.4257 |
| 5/29/24 | $0.0000 | $10.4172 |
| 5/28/24 | $0.0000 | $10.4911 |
| 5/24/24 | $0.0000 | $10.5357 |
| 5/23/24 | $0.0000 | $10.4921 |
| 5/22/24 | $0.0000 | $10.6196 |
| 5/21/24 | $0.0000 | $10.6897 |
| 5/20/24 | $0.0000 | $10.6451 |
| 5/17/24 | $0.0000 | $10.6002 |
| 5/16/24 | $0.0000 | $10.6027 |
| 5/15/24 | $0.0000 | $10.6074 |
| 5/14/24 | $0.0000 | $10.5262 |
| 5/13/24 | $0.0000 | $10.5291 |
| 5/10/24 | $0.0000 | $10.5354 |
| 5/9/24 | $0.0000 | $10.5674 |
| 5/8/24 | $0.0000 | $10.5249 |
| 5/7/24 | $0.0000 | $10.5551 |
| 5/6/24 | $0.0000 | $10.5409 |
| 5/3/24 | $0.0000 | $10.4671 |
| 5/2/24 | $0.0000 | $10.3656 |
| 5/1/24 | $0.0000 | $10.3135 |
| 4/30/24 | $0.0000 | $10.2939 |
| 4/29/24 | $0.0000 | $10.3878 |
| 4/26/24 | $0.0000 | $10.3679 |
| 4/25/24 | $0.0000 | $10.3356 |
| 4/24/24 | $0.0000 | $10.3662 |
| 4/23/24 | $0.0000 | $10.3838 |
| 4/22/24 | $0.0000 | $10.2532 |
| 4/19/24 | $0.0000 | $10.1371 |
| 4/18/24 | $0.0000 | $10.1445 |
| 4/17/24 | $0.0000 | $10.1616 |
| 4/16/24 | $0.0000 | $10.1320 |
| 4/15/24 | $0.0000 | $10.1840 |
| 4/12/24 | $0.0000 | $10.3582 |
| 4/11/24 | $0.0000 | $10.6162 |
| 4/10/24 | $0.0000 | $10.5754 |
| 4/9/24 | $0.0000 | $10.6809 |
| 4/8/24 | $0.0000 | $10.6420 |
| 4/5/24 | $0.0000 | $10.5756 |
| 4/4/24 | $0.0000 | $10.5317 |
| 4/3/24 | $0.0000 | $10.5894 |
| 4/2/24 | $0.0000 | $10.5981 |
| 4/1/24 | $0.0000 | $10.6862 |
| 3/28/24 | $0.0000 | $10.7356 |
| 3/27/24 | $0.0000 | $10.7334 |
| 3/26/24 | $0.0000 | $10.7051 |
| 3/25/24 | $0.0000 | $10.7365 |
| 3/22/24 | $0.0000 | $10.7583 |
| 3/21/24 | $0.0000 | $10.7678 |
| 3/20/24 | $0.0000 | $10.7108 |
| 3/19/24 | $0.0000 | $10.5845 |
| 3/18/24 | $0.0000 | $10.5625 |
| 3/15/24 | $0.0000 | $10.5827 |
| 3/14/24 | $0.0000 | $10.5798 |
| 3/13/24 | $0.0000 | $10.7323 |
| 3/12/24 | $0.0000 | $10.7122 |
| 3/11/24 | $0.0000 | $10.6898 |
| 3/8/24 | $0.0000 | $10.6410 |
| 3/7/24 | $0.0000 | $10.6136 |
| 3/6/24 | $0.0000 | $10.5719 |
| 3/5/24 | $0.0000 | $10.4647 |
| 3/4/24 | $0.0000 | $10.5223 |
| 3/1/24 | $0.0000 | $10.5036 |
| 2/29/24 | $0.0000 | $10.4656 |
| 2/28/24 | $0.0000 | $10.4442 |
| 2/27/24 | $0.0000 | $10.4855 |
| 2/26/24 | $0.0000 | $10.4539 |
| 2/23/24 | $0.0000 | $10.4382 |
| 2/22/24 | $0.0000 | $10.4203 |
| 2/21/24 | $0.0000 | $10.3650 |
| 2/20/24 | $0.0000 | $10.4258 |
| 2/16/24 | $0.0000 | $10.4628 |
| 2/15/24 | $0.0000 | $10.5147 |
| 2/14/24 | $0.0000 | $10.4683 |
| 2/13/24 | $0.0000 | $10.4306 |
| 2/12/24 | $0.0000 | $10.5688 |
| 2/9/24 | $0.0000 | $10.5297 |
| 2/8/24 | $0.0000 | $10.4713 |
| 2/7/24 | $0.0000 | $10.4168 |
| 2/6/24 | $0.0000 | $10.3777 |
| 2/5/24 | $0.0000 | $10.2788 |
| 2/2/24 | $0.0000 | $10.3225 |
| 2/1/24 | $0.0000 | $10.3423 |
| 1/31/24 | $0.0000 | $10.2579 |
| 1/30/24 | $0.0000 | $10.2842 |
| 1/29/24 | $0.0000 | $10.2795 |
| 1/26/24 | $0.0000 | $10.2026 |
| 1/25/24 | $0.0000 | $10.1965 |
| 1/24/24 | $0.0000 | $10.2088 |
| 1/23/24 | $0.0000 | $10.2292 |
| 1/22/24 | $0.0000 | $10.2134 |
| 1/19/24 | $0.0000 | $10.1070 |
| 1/18/24 | $0.0000 | $10.0603 |
| 1/17/24 | $0.0000 | $10.0343 |
| 1/16/24 | $0.0000 | $10.0916 |
| 1/12/24 | $0.0000 | $10.1391 |
| 1/11/24 | $0.0000 | $10.1111 |
| 1/10/24 | $0.0000 | $10.1318 |
| 1/9/24 | $0.0000 | $10.0745 |
| 1/8/24 | $0.0000 | $10.1080 |
| 1/5/24 | $0.0000 | $9.9959 |
| 1/4/24 | $0.0000 | $9.9841 |
| 1/3/24 | $0.0000 | $9.9500 |
| 1/2/24 | $0.0000 | $10.0621 |
| 12/29/23 | $0.0000 | $10.1575 |
| 12/28/23 | $0.0000 | $10.2764 |
| 12/27/23 | $0.0000 | $10.2774 |
| 12/26/23 | $0.0000 | $10.2239 |
| 12/22/23 | $0.0000 | $10.1706 |
| 12/21/23 | $0.0000 | $10.0440 |
| 12/20/23 | $0.0000 | $9.9775 |
| 12/19/23 | $0.0000 | $10.0772 |
| 12/18/23 | $0.0000 | $10.0085 |
| 12/15/23 | $0.0000 | $9.9544 |
| 12/14/23 | $0.0000 | $9.9960 |
| 12/13/23 | $0.0000 | $9.9392 |
| 12/12/23 | $0.0000 | $9.7509 |
| 12/11/23 | $0.0000 | $9.7793 |
| 12/8/23 | $0.0000 | $9.8115 |
| 12/7/23 | $0.0000 | $9.7563 |
| 12/6/23 | $0.0000 | $9.6549 |
| 12/5/23 | $0.0000 | $9.6695 |
| 12/4/23 | $0.0000 | $9.7156 |
| 12/1/23 | $0.0000 | $9.7869 |
| 11/30/23 | $0.0000 | $9.6945 |
| 11/29/23 | $0.0000 | $9.6907 |
| 11/28/23 | $0.0000 | $9.6972 |
| 11/27/23 | $0.0000 | $9.6870 |
| 11/24/23 | $0.0000 | $9.7190 |
| 11/22/23 | $0.0000 | $9.7025 |
| 11/21/23 | $0.0000 | $9.6884 |
| 11/20/23 | $0.0000 | $9.6934 |
| 11/17/23 | $0.0000 | $9.6329 |
| 11/16/23 | $0.0000 | $9.6002 |
| 11/15/23 | $0.0000 | $9.6303 |
| 11/14/23 | $0.0000 | $9.6089 |
| 11/13/23 | $0.0000 | $9.4398 |
| 11/10/23 | $0.0000 | $9.4206 |
| 11/9/23 | $0.0000 | $9.3500 |
| 11/8/23 | $0.0000 | $9.4463 |
| 11/7/23 | $0.0000 | $9.4793 |
| 11/6/23 | $0.0000 | $9.4624 |
| 11/3/23 | $0.0000 | $9.5430 |
| 11/2/23 | $0.0000 | $9.3898 |
| 11/1/23 | $0.0000 | $9.1769 |
| 10/31/23 | $0.0000 | $9.0666 |
| 10/30/23 | $0.0000 | $9.0339 |
| 10/27/23 | $0.0000 | $9.0012 |
| 10/26/23 | $0.0000 | $9.0592 |
| 10/25/23 | $0.0000 | $9.1498 |
| 10/24/23 | $0.0000 | $9.2793 |
| 10/23/23 | $0.0000 | $9.2058 |
| 10/20/23 | $0.0000 | $9.2416 |
| 10/19/23 | $0.0000 | $9.3104 |
| 10/18/23 | $0.0000 | $9.3898 |
| 10/17/23 | $0.0000 | $9.4861 |
| 10/16/23 | $0.0000 | $9.4901 |
| 10/13/23 | $0.0000 | $9.4926 |
| 10/12/23 | $0.0000 | $9.5725 |
| 10/11/23 | $0.0000 | $9.7190 |
| 10/10/23 | $0.0000 | $9.6590 |
| 10/9/23 | $0.0000 | $9.5686 |
| 10/6/23 | $0.0000 | $9.5376 |
| 10/5/23 | $0.0000 | $9.4533 |
| 10/4/23 | $0.0000 | $9.3965 |
| 10/3/23 | $9.6838 | $9.4675 |
| 10/2/23 | $9.8426 | $9.6219 |
| 9/29/23 | $9.8948 | $9.6727 |
| 9/28/23 | $9.8861 | $9.6642 |
| 9/27/23 | $9.8356 | $9.6151 |
| 9/26/23 | $9.8419 | $9.6212 |
| 9/25/23 | $9.9613 | $9.7374 |
| 9/22/23 | $10.0181 | $9.7926 |
| 9/21/23 | $10.0162 | $9.7908 |
| 9/20/23 | $10.1543 | $9.9251 |
| 9/19/23 | $10.1725 | $9.9428 |
| 9/18/23 | $10.1919 | $9.9616 |
| 9/15/23 | $10.1293 | $9.9007 |
| 9/14/23 | $10.1971 | $9.9667 |
| 9/13/23 | $10.2669 | $10.0346 |
| 9/12/23 | $10.3084 | $10.0749 |
| 9/11/23 | $10.3389 | $10.1046 |
| 9/8/23 | $10.3195 | $10.0857 |
| 9/7/23 | $10.3103 | $10.0768 |
| 9/6/23 | $10.3423 | $10.1079 |
| 9/5/23 | $10.3657 | $10.1306 |
| 9/1/23 | $10.4063 | $10.1701 |
| 8/31/23 | $10.3879 | $10.1522 |
| 8/30/23 | $10.2958 | $10.0627 |
| 8/29/23 | $10.2646 | $10.0323 |
| 8/28/23 | $10.0962 | $9.8686 |
| 8/25/23 | $10.1037 | $9.8758 |
| 8/24/23 | $10.1114 | $9.8833 |
| 8/23/23 | $10.2532 | $10.0212 |
| 8/22/23 | $10.1828 | $9.9528 |
| 8/21/23 | $10.1991 | $9.9686 |
| 8/18/23 | $10.1795 | $9.9496 |
| 8/17/23 | $10.2001 | $9.9696 |
| 8/16/23 | $10.2808 | $10.0481 |
| 8/15/23 | $10.3556 | $10.1208 |
| 8/14/23 | $10.4546 | $10.2171 |
| 8/11/23 | $10.5070 | $10.2681 |
| 8/10/23 | $10.5258 | $10.2863 |
| 8/9/23 | $10.5302 | $10.2906 |
| 8/8/23 | $10.5550 | $10.3147 |
| 8/7/23 | $10.5875 | $10.3463 |
| 8/4/23 | $10.5148 | $10.2756 |
| 8/3/23 | $10.5133 | $10.2742 |
| 8/2/23 | $10.5652 | $10.3247 |
| 8/1/23 | $10.7447 | $10.4992 |
| 7/31/23 | $10.7620 | $10.5160 |
| 7/28/23 | $10.6765 | $10.4329 |
| 7/27/23 | $10.5478 | $10.3077 |
| 7/26/23 | $10.5959 | $10.3545 |
| 7/25/23 | $10.6238 | $10.3816 |
| 7/24/23 | $10.5837 | $10.3426 |
| 7/21/23 | $10.5553 | $10.3150 |
| 7/20/23 | $10.5346 | $10.2949 |
| 7/19/23 | $10.6150 | $10.3731 |
| 7/18/23 | $10.5890 | $10.3478 |
| 7/17/23 | $10.5590 | $10.3186 |
| 7/14/23 | $10.5029 | $10.2641 |
| 7/13/23 | $10.5821 | $10.3411 |
| 7/12/23 | $10.5928 | $10.3515 |
| 7/11/23 | $10.5222 | $10.2828 |
| 7/10/23 | $10.4260 | $10.1893 |
| 7/7/23 | $10.3247 | $10.0908 |
| 7/6/23 | $10.3236 | $10.0897 |
| 7/5/23 | $10.5607 | $10.3203 |
| 7/3/23 | $10.5879 | $10.3467 |
| 6/30/23 | $10.5064 | $10.2675 |
| 6/29/23 | $10.4439 | $10.2067 |
| 6/28/23 | $10.3965 | $10.1606 |
| 6/27/23 | $10.3268 | $10.0928 |
| 6/26/23 | $10.1829 | $9.9529 |
| 6/23/23 | $10.2281 | $9.9968 |
| 6/22/23 | $10.3324 | $10.0983 |
| 6/21/23 | $10.3505 | $10.1159 |
| 6/20/23 | $10.4168 | $10.1803 |
| 6/16/23 | $10.4786 | $10.2404 |
| 6/15/23 | $10.4424 | $10.2052 |
| 6/14/23 | $10.3247 | $10.0908 |
| 6/13/23 | $10.4226 | $10.1860 |
| 6/12/23 | $10.3677 | $10.1326 |
| 6/9/23 | $10.3574 | $10.1226 |
| 6/8/23 | $10.3811 | $10.1456 |
| 6/7/23 | $10.3366 | $10.1023 |
| 6/6/23 | $10.3153 | $10.0816 |
| 6/5/23 | $10.2178 | $9.9868 |
| 6/2/23 | $10.1643 | $9.9348 |
| 6/1/23 | $10.0242 | $9.7985 |
| 5/31/23 | $9.8914 | $9.6694 |
| 5/30/23 | $9.9085 | $9.6860 |
| 5/26/23 | $9.8811 | $9.6594 |
| 5/25/23 | $9.8167 | $9.5967 |
| 5/24/23 | $9.8442 | $9.6235 |
| 5/23/23 | $9.9448 | $9.7213 |
| 5/22/23 | $10.0259 | $9.8002 |
| 5/19/23 | $10.0804 | $9.8532 |
| 5/18/23 | $10.1203 | $9.8920 |
| 5/17/23 | $10.0660 | $9.8392 |
| 5/16/23 | $9.9812 | $9.7567 |
| 5/15/23 | $10.0455 | $9.8192 |
| 5/12/23 | $10.0095 | $9.7842 |
| 5/11/23 | $10.0591 | $9.8325 |
| 5/10/23 | $10.0919 | $9.8644 |
| 5/9/23 | $10.0851 | $9.8578 |
| 5/8/23 | $10.0545 | $9.8280 |
| 5/5/23 | $10.0121 | $9.7868 |
| 5/4/23 | $9.8644 | $9.6431 |
| 5/3/23 | $9.9014 | $9.6791 |
| 5/2/23 | $9.9212 | $9.6984 |
| 5/1/23 | $10.0212 | $9.7956 |
| 4/28/23 | $10.0368 | $9.8108 |
| 4/27/23 | $9.9806 | $9.7561 |
| 4/26/23 | $9.9217 | $9.6989 |
| 4/25/23 | $9.9351 | $9.7119 |
| 4/24/23 | $10.0930 | $9.8654 |
| 4/21/23 | $10.0823 | $9.8550 |
| 4/20/23 | $10.0664 | $9.8396 |
| 4/19/23 | $10.1282 | $9.8997 |
| 4/18/23 | $10.1133 | $9.8852 |
| 4/17/23 | $10.1138 | $9.8857 |
| 4/14/23 | $10.1083 | $9.8803 |
| 4/13/23 | $10.1627 | $9.9332 |
| 4/12/23 | $10.1224 | $9.8940 |
| 4/11/23 | $10.1333 | $9.9046 |
| 4/10/23 | $10.0850 | $9.8577 |
| 4/6/23 | $9.9789 | $9.7545 |
| 4/5/23 | $10.0000 | $9.7750 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $0.0511 | $0.0511 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $0.0503 | $0.0503 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0955 | $0.0955 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0520 | $0.0520 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0507 | $0.0507 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0016 | $0.0875 | $0.0891 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0516 | $0.0516 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0508 | $0.0508 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0840 | $0.0840 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0547 | $0.0547 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0492 | $0.0492 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0853 | $0.0853 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0543 | $0.0543 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0498 | $0.0498 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0559 | $0.0559 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0874 | $0.0874 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0517 | $0.0517 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0520 | $0.0520 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0898 | $0.0898 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0506 | $0.0506 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0506 | $0.0506 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0892 | $0.0892 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0491 | $0.0491 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.0375 | $0.0375 |
| 2025 YTD | $0.1969 |
| 2024 | $0.7274 |
| 2023 | $0.5579 |
| Total | $1.4822 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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